Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.13B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,331
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$115M
3
+$51.4M
4
CCI icon
Crown Castle
CCI
+$45.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$43.1M

Top Sells

1
+$59.4M
2
+$57.2M
3
+$52.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48M
5
MSFT icon
Microsoft
MSFT
+$43M

Sector Composition

1 Technology 15.04%
2 Financials 13.8%
3 Healthcare 11.41%
4 Consumer Discretionary 9.97%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.5M 0.09%
+640,000
252
$6.47M 0.09%
+185,339
253
$6.43M 0.09%
33,032
-15,004
254
$6.33M 0.09%
+1,166,037
255
$6.32M 0.09%
20,259
+222
256
$6.31M 0.09%
+583,500
257
$6.31M 0.09%
+150,520
258
$6.28M 0.09%
241,415
+131,031
259
$6.26M 0.09%
83,772
+11,231
260
$6.23M 0.09%
54,583
+53,810
261
$6.22M 0.09%
447,050
-108,735
262
$6.21M 0.09%
437,768
+74,629
263
$6.2M 0.09%
203,327
+19,872
264
$6.19M 0.09%
308,901
+289,048
265
$6.18M 0.09%
9,358
-5,937
266
$6.13M 0.09%
89,242
-90,101
267
$5.96M 0.08%
+65,439
268
$5.94M 0.08%
14,464
-10,096
269
$5.94M 0.08%
14,850
-28,004
270
$5.93M 0.08%
68,056
-52,026
271
$5.87M 0.08%
42,749
-6,008
272
$5.83M 0.08%
79,396
+71,755
273
$5.79M 0.08%
551,810
+153,314
274
$5.79M 0.08%
48,584
+40,886
275
$5.78M 0.08%
+188,454
9 10
11
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